Last Price
$24.88
-0.04%
This page is a guide to MCRO, the IQ Hedge Macro Tracker ETF offered by IndexIQ.
MCRO Classification
All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
18 ETFs
MCRO Key Metrics
Assets (Millions)
$18M
1249th highest out of 1754 funds in all funds.
Expense Ratio
0.98%
1613th highest out of 1754 funds in all funds.
5-Year Return
-1.32%
622nd highest out of 1754 funds in all funds.
Turnover Ratio
101.00%
1631st highest out of 1754 funds in all funds.
MCRO Rank vs. Peer Groups
| Metric | MCRO | Alternatives Asset Class | All Alternatives Category | Hedge Fund Sub-category |
|---|---|---|---|---|
| Assets (Millions) | $18 | 16th highest of 43 funds in asset class. | 16th highest of 43 funds in category. | 7th highest of 18 funds in sub-category. |
| Expense Ratio | 0.98% | 30th highest of 43 funds in asset class. | 30th highest of 43 funds in category. | 3rd highest of 18 funds in sub-category. |
| YTD Return | -4.57% | 22nd highest of 43 funds in asset class. | 22nd highest of 43 funds in category. | 9th highest of 18 funds in sub-category. |
| 1 Month Return | -0.41% | 16th highest of 43 funds in asset class. | 16th highest of 43 funds in category. | 3rd highest of 18 funds in sub-category. |
| 3 Month Return | -3.32% | 25th highest of 43 funds in asset class. | 25th highest of 43 funds in category. | 10th highest of 18 funds in sub-category. |
| 6 Month Return | -4.34% | 26th highest of 43 funds in asset class. | 26th highest of 43 funds in category. | 11th highest of 18 funds in sub-category. |
| 1 Year Return | -5.48% | 24th highest of 43 funds in asset class. | 24th highest of 43 funds in category. | 10th highest of 18 funds in sub-category. |
| 3 Year Return | -3.00% | 17th highest of 43 funds in asset class. | 17th highest of 43 funds in category. | 6th highest of 18 funds in sub-category. |
| 5-Year Return | -1.32% | 7th highest of 43 funds in asset class. | 7th highest of 43 funds in category. | 4th highest of 18 funds in sub-category. |
| 10 Year Return | N/A | 5th highest of 43 funds in asset class. | 5th highest of 43 funds in category. | 4th highest of 18 funds in sub-category. |
| Trailing 12 Month Yield | 1.39% | 5th highest of 43 funds in asset class. | 5th highest of 43 funds in category. | 4th highest of 18 funds in sub-category. |
| 30 Day SEC Yield | N/A | 10th highest of 43 funds in asset class. | 10th highest of 43 funds in category. | 7th highest of 18 funds in sub-category. |
| Turnover Ratio | 101.00% | 30th highest of 43 funds in asset class. | 30th highest of 43 funds in category. | 6th highest of 18 funds in sub-category. |
| Net Holdings | 66 | 17th highest of 43 funds in asset class. | 17th highest of 43 funds in category. | 7th highest of 18 funds in sub-category. |
| Long Holdings | 42 | 19th highest of 43 funds in asset class. | 19th highest of 43 funds in category. | 8th highest of 18 funds in sub-category. |
| Short Holdings | 24 | 11th highest of 43 funds in asset class. | 11th highest of 43 funds in category. | 3rd highest of 18 funds in sub-category. |
| Weighting Top 10 Holdings | 112.43% | 41st highest of 43 funds in asset class. | 41st highest of 43 funds in category. | 1st highest of 18 funds in sub-category. |
MCRO Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
MCRO Portfolio
| Asset Class | Weight |
|---|---|
| US Bond Weighting | 46.34% |
| Non US Bond Weighting | 26.76% |
| Cash Weighting | 15.00% |
| Non US Stock Weighting | 7.61% |
| Other Weighting | 4.30% |
| Top Holdings | Weight |
|---|---|
| Vanguard Short-Term Bond ETF | 25.47% |
| iShares 1-3 Year Treasury Bond | 18.02% |
| Market Vectors® EM Local Currency Bd ETF | 12.07% |
| Recv Ishares Iboxx Inves | 12.03% |
| Payb Ishares Iboxx Inves | 11.98% |
| iShares iBoxx $ Invst Grade Crp Bond | 10.66% |
| SPDR® S&P; Emerging Markets Small Cap ETF | 6.96% |
| iShares Short Treasury Bond | 5.07% |
| iShares MSCI EAFE Small-Cap | 5.02% |
| iShares China Large-Cap | 3.98% |
Other MCRO Metrics
Management
- Issuer
- IndexIQ
- Inception Date
- 06/09/2009
- Management Style
- Passive
- Benchmark
- IQ Hedge Macro TR USD
Dividend Data
- Dividend Frequency
- Annually
- Capital Gains Frequency
- N/A
- Annual Dividend
- $0.34
Pricing Data
- Day Range
- $24.87 / $24.92
- Bid/Ask
- $24.87 / $24.92
- 52 Week Low/High
- $24.30 / $26.85
Other Information
- Leveraged Fund
- No
